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Corebridge Financial’s CTS Corp CTS Stock Holding History

Corebridge Financial’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,719
Closed -$653K – 690
2025
Q1 		$653K Sell
15,719
-309
-2% -$14.5K ﹤0.01% 1454
2024
Q4 		$845K Sell
16,028
-1,260
-7% -$66K ﹤0.01% 1400
2024
Q3 		$836K Sell
17,288
-368
-2% -$17.9K ﹤0.01% 1454
2024
Q2 		$894K Buy
+17,656
New +$873K ﹤0.01% 1386

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corebridge Financial's CTS Position: Q2 2025 in Review

Corebridge Financial sold out of CTS Corp (CTS) in Q2 2025, closing a stake of 15,719 shares — an estimated $653K sold.

Corebridge Financial first reported a position in CTS in Q2 2024 and held it in 4 quarters. The position peaked at $894K in Q2 2024. 224 funds tracked by Wall St. Rank hold CTS as of Q2 2025.

  • Corebridge Financial reported no remaining CTS Corp position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 15,719 CTS Corp shares in Q2 2025, an estimated $653K.
  • Corebridge Financial first reported a position in CTS Corp in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's CTS Corp position peaked at $894K in Q2 2024.
  • 224 funds tracked by Wall St. Rank held CTS Corp as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.